Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $83.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,250 | $10.25M | 12.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,950 | $7.537M | 9.0% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 17,302 | $6.495M | 7.8% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,703 | $5.265M | 6.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 15,317 | $3.757M | 4.5% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY | 166,830 | $3.52M | 4.2% | $21.10 | $23.95 | — | COM | 278277108 |
| UNH | UNITEDHEALTH GROUP INC | 6,423 | $3.364M | 4.0% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| AM | ANTERO MIDSTREAM CORP | 128,860 | $2.319M | 2.8% | $18.00 * | $14.22 | +20.3% | COM | 03676B102 |
| SPY | SPDR S&P 500 ETF TR | 3,970 | $2.221M | 2.7% | $559.39 | $588.99 | -5.0% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,146 | $2.131M | 2.5% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 9,225 | $1.933M | 2.3% | $209.52 * | $179.20 | +14.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 18,630 | $1.848M | 2.2% | $99.22 * | $96.66 | -1.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 15,277 | $1.817M | 2.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| V | VISA INC | 4,481 | $1.57M | 1.9% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,280 | $1.548M | 1.8% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| PFFA | ETFIS SER TR I | 67,740 | $1.437M | 1.7% | $21.21 | $22.54 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| GPIX | GOLDMAN SACHS ETF TR | 29,050 | $1.354M | 1.6% | $46.61 | $49.36 | -5.6% | S&P 500 CORE PRE | 38149W622 |
| SPG | SIMON PPTY GROUP INC NEW | 7,750 | $1.287M | 1.5% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| HD | HOME DEPOT INC | 3,448 | $1.264M | 1.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,532 | $1.23M | 1.5% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.217M | 1.5% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,860 | $1.072M | 1.3% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| IYY | ISHARES TR | 6,370 | $867K | 1.0% | $136.10 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| GE | GE AEROSPACE | 4,265 | $854K | 1.0% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 4,296 | $817K | 1.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| FISV | FISERV INC | 3,560 | $786K | 0.9% | $220.83 | $205.43 | +7.5% | COM | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,279 | $786K | 0.9% | $20.00 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| GDXJ | VANECK ETF TRUST | 12,500 | $715K | 0.9% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| GEV | GE VERNOVA INC | 2,271 | $693K | 0.8% | $305.28 | $321.07 | -5.1% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 37,072 | $689K | 0.8% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 4,778 | $613K | 0.7% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| NFLX | NETFLIX INC | 645 | $601K | 0.7% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 7,350 | $540K | 0.6% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $533K | 0.6% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $530K | 0.6% | $546.29 | $545.80 | -1.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,508 | $496K | 0.6% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 2,900 | $485K | 0.6% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| MPLX | MPLX LP | 8,800 | $471K | 0.6% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 3,290 | $460K | 0.5% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 1,535 | $442K | 0.5% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| MTZ | MASTEC INC | 3,530 | $412K | 0.5% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| KMI | KINDER MORGAN INC DEL | 14,050 | $401K | 0.5% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,032 | $356K | 0.4% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,900 | $352K | 0.4% | $44.60 | $48.78 | -8.6% | NASDAQ 100 CORE | 38149W630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,680 | $348K | 0.4% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| BAC | BANK AMERICA CORP | 7,950 | $332K | 0.4% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 350 | $331K | 0.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,210 | $314K | 0.4% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,480 | $294K | 0.4% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| DASH | DOORDASH INC | 1,600 | $292K | 0.3% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| HTGC | HERCULES CAPITAL INC | 15,178 | $292K | 0.3% | $19.21 | $19.51 | -1.6% | COM | 427096508 |
| TRGP | TARGA RES CORP | 1,400 | $281K | 0.3% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| VIK | VIKING HOLDINGS LTD | 7,000 | $278K | 0.3% | $39.75 | $42.49 | -6.4% | ORD SHS | G93A5A101 |
| WGS | GENEDX HOLDINGS CORP | 3,050 | $270K | 0.3% | $88.56 | $86.75 | +2.1% | COM CL A | 81663L200 |
| TMUS | T-MOBILE US INC | 1,000 | $267K | 0.3% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.3% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,680 | $258K | 0.3% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $254K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $252K | 0.3% | $168.10 | $172.25 | -3.0% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 2,018 | $246K | 0.3% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,734 | $240K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IHF | ISHARES TR | 4,500 | $238K | 0.3% | $52.80 | $51.39 | +2.7% | US HLTHCR PR ETF | 464288828 |
| ONON | ON HLDG AG | 5,300 | $233K | 0.3% | $43.92 | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $219K | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $208K | 0.2% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| CTAS | CINTAS CORP | 1,000 | $206K | 0.2% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| LOW | LOWES COS INC | 875 | $204K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| GTLS | CHART INDS INC | 1,400 | $202K | 0.2% | $144.36 | $160.66 | -10.1% | COM | 16115Q308 |